Financial results - MASTER SERVICE SRL

Financial Summary - Master Service Srl
Unique identification code: 18440900
Registration number: J35/665/2006
Nace: 4669
Sales - Ron
1.193.309
Net Profit - Ron
333.922
Employees
4
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Company Master Service Srl with Fiscal Code 18440900 recorded a turnover of 2024 of 1.193.309, with a net profit of 333.922 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.262 825.570 1.223.521 965.160 918.659 894.407 770.300 778.511 916.937 1.193.309
Total Income - EUR 1.075.000 835.744 1.231.917 966.361 921.631 900.106 774.989 780.797 919.875 1.196.855
Total Expenses - EUR 950.027 726.830 1.015.311 843.852 789.977 804.614 679.058 684.253 718.883 812.156
Gross Profit/Loss - EUR 124.973 108.914 216.605 122.509 131.655 95.492 95.931 96.544 200.992 384.699
Net Profit/Loss - EUR 105.177 93.399 186.946 106.554 124.201 88.862 89.729 90.228 181.439 333.922
Employees 7 7 8 8 7 7 6 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.9%, from 916.937 euro in the year 2023, to 1.193.309 euro in 2024. The Net Profit increased by 153.496 euro, from 181.439 euro in 2023, to 333.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Service Srl - CUI 18440900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.171 14.466 31.018 21.888 13.356 7.537 29.362 21.612 15.659 32.682
Current Assets 384.334 498.592 654.111 686.620 800.646 775.625 671.139 636.783 695.734 1.038.322
Inventories 186.275 271.394 243.940 280.650 396.908 352.773 371.784 468.321 546.742 679.758
Receivables 91.088 70.996 103.295 84.445 107.623 97.066 82.671 134.283 95.905 87.078
Cash 106.971 156.202 306.875 321.525 296.116 325.785 216.684 34.179 53.087 271.486
Shareholders Funds 264.427 204.146 387.638 487.479 598.080 632.581 575.670 473.269 569.551 867.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.236 311.132 300.016 223.278 218.303 151.005 127.237 189.465 162.455 227.885
Income in Advance 0 0 2.024 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.322 euro in 2024 which includes Inventories of 679.758 euro, Receivables of 87.078 euro and cash availability of 271.486 euro.
The company's Equity was valued at 867.511 euro, while total Liabilities amounted to 227.885 euro. Equity increased by 301.143 euro, from 569.551 euro in 2023, to 867.511 in 2024.

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